Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,197 | $3,616 | — | — |
| Q3 2025 | 161,407 | $3,378 | — | — |
| Q2 2025 | 86,134 | $1,802 | — | — |
| Q4 2024 | 183,256 | $3,861 | — | — |
| Q3 2024 | 88,714 | $1,864 | — | — |
| Q2 2024 | 114,960 | $2,419 | — | — |
| Q1 2024 | 136,937 | $2,896 | — | — |
| Q4 2023 | 57,368 | $1,215 | — | — |
| Q3 2023 | 193,179 | $4,055 | — | — |